Global Real Estate Value Fd.C CHF/ LI0402109719 /
| NAV11/28/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1200CHF | +0.44% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 11/1/2023 | Prospectus | 2023 | English | 1,090.91 KB |
| 11/1/2023 | Prospectus | 2023 | German | 4,176.69 KB |
| 10/6/2023 | PREN20231006-0001957853.pdf | 2023 | English | 93.82 KB |
| 10/6/2023 | PRDE20231006-0001957852.pdf | 2023 | German | 96.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 366.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 373.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,303.18 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 220.06 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,188.49 KB |